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MY Stock MarketDetailed Quotes
0295 MTEC
- 1.010
- 0.0000.00%
15min DelayMarket Closed Mar 28 16:50 CST
1.03BMarket Cap37.41P/E (TTM)
1.010High1.000Low290.40KVolume1.010Open1.010Pre Close292.80KTurnover1.68252wk High0.35%Turnover Ratio1.02BShares0.90152wk Low0.027EPS TTM83.84MFloat Cap1.682Historical High37.41P/E (Static)83.01MShs Float0.341Historical Low0.027EPS LYR0.99%Amplitude0.01Dividend TTM5.61P/B100Lot Size1.29%Div YieldTTM
MTEC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | -39.08%27.3M | -4.68M | 19.36M | 4.18M | 8.44M | 151.59%44.82M | 252.46%17.81M | -291.86%-11.68M | 6.09M |
| Net profit before non-cash adjustment | -15.36%27.73M | --6.83M | --7.04M | --8.76M | --5.11M | 25.16%32.77M | 262.86%26.18M | 15.81%7.22M | --6.23M |
| Total adjustment of non-cash items | -10.61%6.28M | --2.44M | --1.54M | --682K | --1.61M | -19.31%7.02M | 35.93%8.7M | 86.87%6.4M | --3.43M |
| -Depreciation and amortization | 22.63%4.59M | --1.96M | --884K | --922K | --820K | -1.11%3.74M | 5.61%3.79M | 0.59%3.58M | --3.56M |
| -Reversal of impairment losses recognized in profit and loss | 29,450.00%591K | --157K | ---- | ---- | --0 | -99.82%2K | 859.65%1.09M | 103.97%114K | ---2.87M |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---12K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -2.47%79K | --81K |
| -Other non-cash items | -66.55%1.1M | --316K | --226K | ---240K | --794K | -14.28%3.28M | 45.64%3.82M | -1.54%2.63M | --2.67M |
| Changes in working capital | -233.37%-6.71M | ---13.94M | --10.78M | ---5.27M | --1.72M | 129.46%5.03M | 32.54%-17.07M | -609.51%-25.3M | ---3.57M |
| -Change in receivables | -416.76%-27.96M | ---34.49M | --9.48M | --963K | ---3.91M | 201.32%8.83M | -310.32%-8.71M | 93.61%-2.12M | ---33.22M |
| -Change in inventory | -74.33%-4.87M | --1.75M | --1.85M | ---7.08M | ---1.39M | -162.91%-2.79M | 159.96%4.44M | -219.05%-7.41M | --6.22M |
| -Change in payables | 2,854.83%27.69M | --20.36M | ---542K | --854K | --7.01M | 92.15%-1.01M | 18.86%-12.8M | -167.30%-15.77M | --23.44M |
| -Changes in other current assets | ---1.57M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | |||||||||
| Interest received (cash flow from operating activities) | |||||||||
| Tax refund paid | 32.41%-5.22M | -311K | -1.52M | -1.13M | -2.26M | -311.02%-7.72M | -679.25%-1.88M | -270.77%-241K | -65K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -40.46%22.09M | ---4.99M | --17.84M | --3.05M | --6.19M | 132.80%37.1M | 233.63%15.94M | -297.93%-11.93M | --6.03M |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | -352.26%-46.22M | ---14.42M | ---17.57M | ---12.73M | ---1.5M | -225.03%-10.22M | -888.68%-3.14M | 53.64%-318K | ---686K |
| Net business purchase and sale | ---202K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | --61.66M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | 157.99%2.65M | 151.17%1.03M | ---2.01M |
| Interest received (cash flow from investment activities) | 132.98%2.19M | --522K | --627K | --840K | --201K | 170.89%940K | -16.59%347K | -19.69%416K | --518K |
| Net changes in other investments | 212.93%5.42M | --39.89M | --5.73M | ---- | ---- | --1.73M | ---- | ---- | ---- |
| Investing cash flow | -414.22%-38.81M | --25.79M | ---11.21M | ---113.75M | --60.36M | -4,931.33%-7.55M | -113.35%-150K | 151.73%1.12M | ---2.17M |
| Financing cash flow | |||||||||
| Net issuance payments of debt | -106.79%-16.01M | --10.89M | --8.26M | ---14.11M | ---21.05M | -492.40%-7.74M | -94.36%1.97M | 282.75%34.96M | --9.13M |
| Net common stock issuance | --61.66M | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 838.57%1.55M | --1.74M | ---120K | ---57K | ---14K | -20.69%-210K | -41.46%-174K | 8.21%-123K | ---134K |
| Issuance fees | ---1.85M | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -32.90%-13M | ---1.84M | ---3.98M | ---- | ---- | ---9.78M | ---- | ---2.38M | ---- |
| Interest paid (cash flow from financing activities) | 22.08%-3.29M | ---838K | ---853K | ---600K | ---995K | -1.13%-4.22M | -37.13%-4.17M | 4.49%-3.04M | ---3.18M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---60.15M | ---- | 180.58%3.62M | -35.86%-4.49M | ---3.3M |
| Financing cash flow | 232.47%29.07M | --9.95M | --3.31M | --98.01M | ---82.21M | -1,864.23%-21.95M | -95.01%1.24M | 891.80%24.92M | --2.51M |
| Net cash flow | |||||||||
| Beginning cash position | 21.59%42.82M | --24.42M | --14.47M | --27.16M | --42.82M | 93.63%35.22M | 347.43%18.19M | 276.89%4.07M | ---2.3M |
| Current changes in cash | 62.48%12.35M | --30.76M | --9.95M | ---12.69M | ---15.66M | -55.35%7.6M | 20.58%17.03M | 121.89%14.12M | --6.37M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---2K |
| End cash Position | 28.85%55.17M | --55.17M | --24.42M | --14.47M | --27.16M | 21.59%42.82M | 93.63%35.22M | 347.43%18.19M | --4.07M |
| Free cash flow | -189.77%-24.13M | ---19.41M | --278K | ---9.69M | --4.69M | 110.13%26.88M | 202.11%12.79M | -338.20%-12.53M | --5.26M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.